Production (Stage)
Essential Utilities, Inc.
WTRG
$38.86
$0.300.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.79M | 184.76M | 69.40M | 75.39M | 265.77M |
| Total Depreciation and Amortization | 99.38M | 96.50M | 92.60M | 90.65M | 89.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.58M | -25.89M | -102.00K | 4.62M | -96.77M |
| Change in Net Operating Assets | -57.07M | -107.53M | 34.18M | 15.07M | -18.09M |
| Cash from Operations | 299.52M | 147.83M | 196.08M | 185.71M | 240.71M |
| Capital Expenditure | -270.54M | -397.25M | -383.63M | -295.87M | -253.00M |
| Sale of Property, Plant, and Equipment | -- | -167.27M | 292.00K | 419.00K | -- |
| Cash Acquisitions | -17.55M | -63.00K | -535.00K | -67.00K | -- |
| Divestitures | 240.00K | 167.47M | -- | -- | 166.56M |
| Other Investing Activities | -29.00K | -121.00K | -60.00K | -110.00K | -48.00K |
| Cash from Investing | -287.88M | -397.24M | -383.93M | -295.63M | -86.48M |
| Total Debt Issued | 708.15M | 312.47M | 605.76M | 174.08M | 618.01M |
| Total Debt Repaid | -689.61M | 14.36M | -377.00M | -3.14M | -661.69M |
| Issuance of Common Stock | 67.23M | 9.86M | 36.13M | 4.04M | 4.06M |
| Repurchase of Common Stock | -2.23M | -1.81M | -2.00K | -1.00K | -2.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.46M | -89.38M | -89.08M | -84.00M | -83.93M |
| Other Financing Activities | 5.91M | 4.64M | 1.66M | 2.55M | 2.15M |
| Cash from Financing | -9.00K | 250.12M | 177.47M | 93.53M | -123.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.63M | 720.00K | -10.38M | -16.38M | 30.59M |